Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for AC.PA
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
Show aggregate AC.PA holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) AC.PA holdings
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 162,867 | EUR 7,286,670 | EUR 7,286,670 | 125 | EUR 129,277 | EUR 44.74 | EUR 43.98 |
| 2025-03-11 (Tuesday) | 162,742 | EUR 7,157,393 | EUR 7,157,393 | 124 | EUR -311,652 | EUR 43.98 | EUR 45.93 |
| 2025-03-10 (Monday) | 162,618 | EUR 7,469,045 | EUR 7,469,045 | 0 | EUR -107,328 | EUR 45.93 | EUR 46.59 |
| 2025-03-07 (Friday) | 162,618 | EUR 7,576,373 | EUR 7,576,373 | 620 | EUR -144,452 | EUR 46.59 | EUR 47.66 |
| 2025-03-05 (Wednesday) | 161,998 | EUR 7,720,825 | EUR 7,720,825 | 372 | EUR 151,879 | EUR 47.66 | EUR 46.83 |
| 2025-03-04 (Tuesday) | 161,626 | EUR 7,568,946 | EUR 7,568,946 | 248 | EUR -277,252 | EUR 46.83 | EUR 48.62 |
| 2025-03-03 (Monday) | 161,378 | EUR 7,846,198 | EUR 7,846,198 | 1,736 | EUR 173,803 | EUR 48.62 | EUR 48.06 |
| 2025-02-28 (Friday) | 159,642 | EUR 7,672,395 | EUR 7,672,395 | 1,860 | EUR 84,659 | EUR 48.06 | EUR 48.09 |
| 2025-02-27 (Thursday) | 157,782 | EUR 7,587,736 | EUR 7,587,736 | 248 | EUR 4,049 | EUR 48.09 | EUR 48.14 |
| 2025-02-26 (Wednesday) | 157,534 | EUR 7,583,687 | EUR 7,583,687 | 868 | EUR 253,285 | EUR 48.14 | EUR 46.79 |
| 2025-02-25 (Tuesday) | 156,666 | EUR 7,330,402 | EUR 7,330,402 | 0 | EUR 36,033 | EUR 46.79 | EUR 46.56 |
| 2025-02-24 (Monday) | 156,666 | EUR 7,294,369 | EUR 7,294,369 | 0 | EUR 20,367 | EUR 46.56 | EUR 46.43 |
| 2025-02-21 (Friday) | 156,666 | EUR 7,274,002 | EUR 7,274,002 | 0 | EUR -68,933 | EUR 46.43 | EUR 46.87 |
| 2025-02-20 (Thursday) | 156,666 | EUR 7,342,935 | EUR 7,342,935 | 0 | EUR -263,199 | EUR 46.87 | EUR 48.55 |
| 2025-02-19 (Wednesday) | 156,666 | EUR 7,606,134 | EUR 7,606,134 | 0 | EUR -155,100 | EUR 48.55 | EUR 49.54 |
| 2025-02-18 (Tuesday) | 156,666 | EUR 7,761,234 | EUR 7,761,234 | 0 | EUR -93,999 | EUR 49.54 | EUR 50.14 |
| 2025-02-17 (Monday) | 156,666 | EUR 7,855,233 | EUR 7,855,233 | 0 | EUR -50,133 | EUR 50.14 | EUR 50.46 |
| 2025-02-14 (Friday) | 156,666 | EUR 7,905,366 | EUR 7,905,366 | 0 | EUR 83,033 | EUR 50.46 | EUR 49.93 |
| 2025-02-13 (Thursday) | 156,666 | EUR 7,822,333 | EUR 7,822,333 | 0 | EUR 1,566 | EUR 49.93 | EUR 49.92 |
| 2025-02-12 (Wednesday) | 156,666 | EUR 7,820,767 | EUR 7,820,767 | 0 | EUR 32,900 | EUR 49.92 | EUR 49.71 |
| 2025-02-11 (Tuesday) | 156,666 | EUR 7,787,867 | EUR 7,787,867 | 0 | EUR -104,966 | EUR 49.71 | EUR 50.38 |
| 2025-02-10 (Monday) | 156,666 | EUR 7,892,833 | EUR 7,892,833 | 0 | EUR 75,200 | EUR 50.38 | EUR 49.9 |
| 2025-02-07 (Friday) | 156,666 | EUR 7,817,633 | EUR 7,817,633 | 0 | EUR -10,967 | EUR 49.9 | EUR 49.97 |
| 2025-02-06 (Thursday) | 156,666 | EUR 7,828,600 | EUR 7,828,600 | 0 | EUR 109,666 | EUR 49.97 | EUR 49.27 |
| 2025-02-05 (Wednesday) | 156,666 | EUR 7,718,934 | EUR 7,718,934 | 0 | EUR -12,533 | EUR 49.27 | EUR 49.35 |
| 2025-02-04 (Tuesday) | 156,666 | EUR 7,731,467 | EUR 7,731,467 | 496 | EUR 65,082 | EUR 49.35 | EUR 49.09 |
| 2025-02-03 (Monday) | 156,170 | EUR 7,666,385 | EUR 7,666,385 | 992 | EUR -55,272 | EUR 49.09 | EUR 49.76 |
| 2025-01-31 (Friday) | 155,178 | EUR 7,721,657 | EUR 7,721,657 | 0 | EUR 31,035 | EUR 49.76 | EUR 49.56 |
| 2025-01-30 (Thursday) | 155,178 | EUR 7,690,622 | EUR 7,690,622 | 0 | EUR 29,484 | EUR 49.56 | EUR 49.37 |
| 2025-01-29 (Wednesday) | 155,178 | EUR 7,661,138 | EUR 7,661,138 | 372 | EUR 4,433 | EUR 49.37 | EUR 49.46 |
| 2025-01-28 (Tuesday) | 154,806 | EUR 7,656,705 | EUR 7,656,705 | 0 | EUR 88,240 | EUR 49.46 | EUR 48.89 |
| 2025-01-27 (Monday) | 154,806 | EUR 7,568,465 | EUR 7,568,465 | 0 | EUR -13,933 | EUR 48.89 | EUR 48.98 |
| 2025-01-24 (Friday) | 154,806 | EUR 7,582,398 | EUR 7,582,398 | 0 | EUR 61,923 | EUR 48.98 | EUR 48.58 |
| 2025-01-23 (Thursday) | 154,806 | EUR 7,520,475 | EUR 7,520,475 | -3,224 | EUR -230,897 | EUR 48.58 | EUR 49.05 |
| 2025-01-22 (Wednesday) | 158,030 | EUR 7,751,372 | EUR 7,751,372 | | | | |
| 2025-01-21 (Tuesday) | 158,030 | EUR 7,636,010 | EUR 7,636,010 | | | | |
| 2025-01-20 (Monday) | 158,030 | EUR 7,626,528 | EUR 7,626,528 | | | | |
| 2025-01-17 (Friday) | 158,030 | EUR 7,594,922 | EUR 7,594,922 | | | | |
| 2025-01-16 (Thursday) | 158,030 | EUR 7,530,130 | EUR 7,530,130 | | | | |
| 2025-01-15 (Wednesday) | 158,030 | EUR 7,556,995 | EUR 7,556,995 | | | | |
| 2025-01-14 (Tuesday) | 158,030 | EUR 7,508,005 | EUR 7,508,005 | | | | |
| 2025-01-13 (Monday) | 158,030 | EUR 7,398,965 | EUR 7,398,965 | | | | |
| 2025-01-10 (Friday) | 158,030 | EUR 7,463,757 | EUR 7,463,757 | | | | |
| 2025-01-09 (Thursday) | 158,030 | EUR 7,462,177 | EUR 7,462,177 | | | | |
| 2025-01-09 (Thursday) | 158,030 | EUR 7,462,177 | EUR 7,462,177 | | | | |
| 2025-01-09 (Thursday) | 158,030 | EUR 7,462,177 | EUR 7,462,177 | | | | |
| 2025-01-08 (Wednesday) | 158,030 | EUR 7,378,421 | EUR 7,378,421 | | | | |
| 2025-01-08 (Wednesday) | 158,030 | EUR 7,378,421 | EUR 7,378,421 | | | | |
| 2025-01-08 (Wednesday) | 158,030 | EUR 7,378,421 | EUR 7,378,421 | | | | |
| 2025-01-02 (Thursday) | 158,030 | EUR 7,447,954 | EUR 7,447,954 | 0 | EUR 67,953 | EUR 47.13 | EUR 46.7 |
| 2024-12-30 (Monday) | 158,030 | EUR 7,380,001 | EUR 7,380,001 | -2,278 | EUR 2,627 | EUR 46.7 | EUR 46.02 |
| 2024-12-26 (Thursday) | 158,030 | EUR 7,348,395 | EUR 7,348,395 | | | | |
| 2024-12-24 (Tuesday) | 158,030 | EUR 7,348,395 | EUR 7,348,395 | | | | |
| 2024-12-23 (Monday) | 158,030 | EUR 7,338,913 | EUR 7,338,913 | | | | |
| 2024-12-20 (Friday) | 158,030 | EUR 7,364,198 | EUR 7,364,198 | | | | |
| 2024-12-19 (Thursday) | 158,030 | EUR 7,324,691 | EUR 7,324,691 | | | | |
| 2024-12-18 (Wednesday) | 158,030 | EUR 7,383,162 | EUR 7,383,162 | | | | |
| 2024-12-06 (Friday) | 160,308 | EUR 7,377,374 | EUR 7,377,374 | 0 | EUR -12,825 | EUR 46.02 | EUR 46.1 |
| 2024-12-05 (Thursday) | 160,308 | EUR 7,390,199 | EUR 7,390,199 | 0 | EUR 336,647 | EUR 46.1 | EUR 44 |
| 2024-12-04 (Wednesday) | 160,308 | EUR 7,053,552 | EUR 7,053,552 | 0 | EUR 38,474 | EUR 44 | EUR 43.76 |
| 2024-12-03 (Tuesday) | 160,308 | EUR 7,015,078 | EUR 7,015,078 | 0 | EUR 48,092 | EUR 43.76 | EUR 43.46 |
| 2024-12-02 (Monday) | 160,308 | EUR 6,966,986 | EUR 6,966,986 | 0 | EUR -35,267 | EUR 43.46 | EUR 43.68 |
| 2024-11-29 (Friday) | 160,308 | EUR 7,002,253 | EUR 7,002,253 | 135 | EUR 71,567 | EUR 43.68 | EUR 43.27 |
| 2024-11-28 (Thursday) | 160,173 | EUR 6,930,686 | EUR 6,930,686 | 0 | EUR 177,792 | EUR 43.27 | EUR 42.16 |
| 2024-11-27 (Wednesday) | 160,173 | EUR 6,752,894 | EUR 6,752,894 | 0 | EUR -132,943 | EUR 42.16 | EUR 42.99 |
| 2024-11-26 (Tuesday) | 160,173 | EUR 6,885,837 | EUR 6,885,837 | 0 | EUR -89,697 | EUR 42.99 | EUR 43.55 |
| 2024-11-25 (Monday) | 160,173 | EUR 6,975,534 | EUR 6,975,534 | 0 | EUR 171,385 | EUR 43.55 | EUR 42.48 |
| 2024-11-22 (Friday) | 160,173 | EUR 6,804,149 | EUR 6,804,149 | 0 | EUR -60,866 | EUR 42.48 | EUR 42.86 |
| 2024-11-21 (Thursday) | 160,173 | EUR 6,865,015 | EUR 6,865,015 | 0 | EUR 1,602 | EUR 42.86 | EUR 42.85 |
| 2024-11-20 (Wednesday) | 160,173 | EUR 6,863,413 | EUR 6,863,413 | 0 | EUR -38,442 | EUR 42.85 | EUR 43.09 |
| 2024-11-19 (Tuesday) | 160,173 | EUR 6,901,855 | EUR 6,901,855 | 0 | EUR -155,367 | EUR 43.09 | EUR 44.06 |
| 2024-11-18 (Monday) | 160,173 | EUR 7,057,222 | EUR 7,057,222 | 0 | EUR 152,164 | EUR 44.06 | EUR 43.11 |
| 2024-11-12 (Tuesday) | 160,173 | EUR 6,905,058 | EUR 6,905,058 | 0 | EUR -147,359 | EUR 43.11 | EUR 44.03 |
| 2024-11-11 (Monday) | 160,173 | EUR 7,052,417 | EUR 7,052,417 | 0 | EUR 0 | EUR 44.03 | EUR 44.03 |
| 2024-11-11 (Monday) | 160,173 | EUR 7,052,417 | EUR 7,052,417 | 0 | EUR 0 | EUR 44.03 | EUR 44.03 |
| 2024-11-08 (Friday) | 160,173 | EUR 7,049,214 | EUR 7,049,214 | 0 | EUR 132,944 | EUR 44.01 | EUR 43.18 |
| 2024-11-07 (Thursday) | 160,173 | EUR 6,916,270 | EUR 6,916,270 | 0 | EUR 168,182 | EUR 43.18 | EUR 42.13 |
| 2024-11-06 (Wednesday) | 160,173 | EUR 6,748,088 | EUR 6,748,088 | 0 | EUR 51,255 | EUR 42.13 | EUR 41.81 |
| 2024-11-05 (Tuesday) | 160,173 | EUR 6,696,833 | EUR 6,696,833 | 0 | EUR 68,874 | EUR 41.81 | EUR 41.38 |
| 2024-11-04 (Monday) | 160,173 | EUR 6,627,959 | EUR 6,627,959 | 0 | EUR -75,281 | EUR 41.38 | EUR 41.85 |
| 2024-11-01 (Friday) | 160,173 | EUR 6,703,240 | EUR 6,703,240 | 0 | EUR 30,433 | EUR 41.85 | EUR 41.66 |
| 2024-10-31 (Thursday) | 160,173 | EUR 6,672,807 | EUR 6,672,807 | 5,418 | EUR 170,002 | EUR 41.66 | EUR 42.02 |
| 2024-10-30 (Wednesday) | 154,755 | EUR 6,502,805 | EUR 6,502,805 | 0 | EUR 24,761 | EUR 42.02 | EUR 41.86 |
| 2024-10-29 (Tuesday) | 154,755 | EUR 6,478,044 | EUR 6,478,044 | 0 | EUR -63,450 | EUR 41.86 | EUR 42.27 |
| 2024-10-28 (Monday) | 154,755 | EUR 6,541,494 | EUR 6,541,494 | 0 | EUR 74,283 | EUR 42.27 | EUR 41.79 |
| 2024-10-25 (Friday) | 154,755 | EUR 6,467,211 | EUR 6,467,211 | 0 | EUR -136,185 | EUR 41.79 | EUR 42.67 |
| 2024-10-24 (Thursday) | 154,755 | EUR 6,603,396 | EUR 6,603,396 | 0 | EUR 43,332 | EUR 42.67 | EUR 42.39 |
| 2024-10-23 (Wednesday) | 154,755 | EUR 6,560,064 | EUR 6,560,064 | 0 | EUR 29,403 | EUR 42.39 | EUR 42.2 |
| 2024-10-22 (Tuesday) | 154,755 | EUR 6,530,661 | EUR 6,530,661 | 0 | EUR 97,496 | EUR 42.2 | EUR 41.57 |
| 2024-10-21 (Monday) | 154,755 | EUR 6,433,165 | EUR 6,433,165 | 0 | EUR -63,450 | EUR 41.57 | EUR 41.98 |
| 2024-10-18 (Friday) | 154,755 | EUR 6,496,615 | EUR 6,496,615 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AC.PA by Blackrock for IE00BL4KKW48
Show aggregate share trades of AC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 125 | | | 44.740* | | 45.81 |
| 2025-03-11 | BUY | 124 | | | 43.980* | | 45.84 |
| 2025-03-07 | BUY | 620 | | | 46.590* | | 45.83 |
| 2025-03-05 | BUY | 372 | | | 47.660* | | 45.80 |
| 2025-03-04 | BUY | 248 | | | 46.830* | | 45.78 |
| 2025-03-03 | BUY | 1,736 | | | 48.620* | | 45.74 |
| 2025-02-28 | BUY | 1,860 | | | 48.060* | | 45.70 |
| 2025-02-27 | BUY | 248 | | | 48.090* | | 45.66 |
| 2025-02-26 | BUY | 868 | | | 48.140* | | 45.61 |
| 2025-02-04 | BUY | 496 | | | 49.350* | | 44.33 |
| 2025-02-03 | BUY | 992 | | | 49.090* | | 44.21 |
| 2025-01-29 | BUY | 372 | | | 49.370* | | 43.79 |
| 2025-01-23 | SELL | -3,224 | | | 48.580* | | 43.18 Profit of 139,209 on sale |
| 2024-12-30 | SELL | -2,278 | | | 46.700* | | 42.95 Profit of 97,830 on sale |
| 2024-11-29 | BUY | 135 | | | 43.680* | | 42.59 |
| 2024-10-31 | BUY | 5,418 | | | 41.660* | | 42.10 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AC.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.